Compare Home Depot Inc (HD) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Home Depot Inc vs State Street PDR S&P Retail ETF — how do they compare? Home Depot Inc trades at $291.45 (market cap $294.79B), while State Street PDR S&P Retail ETF trades at $84.19 (market cap $389.66M). The key difference: Home Depot Inc is far larger — about 756.5× State Street PDR S&P Retail ETF's market cap, and Home Depot Inc pays a 3.15% dividend while State Street PDR S&P Retail ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Home Depot Inc for 139 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| HD | XRT | |
|---|---|---|
Market Cap | $294.79B | $389.66M |
Volume | 8,693,917 | 4,275,820 |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $391.90 | $92.35 |
52-Week Low | $281.15 | $77.28 |
Typical Hold Time | 139 Days | 45 Days |
Enterprise Value | $355.27B | — |
Dividend Yield | 3.15% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $291.17, up 1.89% today, with a bullish technical signal but mixed moving averages. The company reported strong earnings beats in recent quarters, with Q2 2026 EPS of $4.92 exceeding expectations. Revenue for 2025 reached $159.51 billion, though net income margin has trended down to 8.41%. Analyst consensus is bullish with a $379.93 price target, but rising mortgage rates and weak big-ticket demand pose headwinds.
The outlook remains cautiously optimistic given HD's robust profitability and Pro business growth, but margin pressure and housing market sensitivity are key risks. Institutional activity shows mixed positioning, with some firms increasing stakes while others trim holdings. The stock's valuation at a P/E of 20.68 appears reasonable if earnings momentum continues.
XRT trades at $84.09, up 1.42% with a bullish technical signal despite mixed moving averages and oscillators. The ETF faces headwinds from higher interest rates and inflation impacting consumer sentiment, with Seeking Alpha noting underperformance against IVV YTD. Recent retail sales data shows volatility, with August rebounding 1.2% after July's unexpected 0.6% decline. The holiday season projection of $1 trillion in sales provides potential upside catalyst.
The retail ETF's outlook remains challenged by macroeconomic pressures, though selective consumer spending and potential Fed easing could support recovery. Key risks include persistent inflation and interest rate sensitivity, while technical support at $81-83 levels provides near-term stability. Analyst sentiment appears cautious given the unsupportive macro environment heading into 2027.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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About Home Depot Inc
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
